GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.74M
3 +$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWN icon
1476
Northwest Natural Holdings
NWN
$1.92B
$76.6K ﹤0.01%
1,704
-30
CADE icon
1477
Cadence Bank
CADE
$7.72B
$76.4K ﹤0.01%
2,035
+263
HELE icon
1478
Helen of Troy
HELE
$477M
$76.3K ﹤0.01%
3,028
-3,086
TEX icon
1479
Terex
TEX
$3.27B
$75.9K ﹤0.01%
1,479
+144
CRSR icon
1480
Corsair Gaming
CRSR
$696M
$75.7K ﹤0.01%
8,490
-731
SCSC icon
1481
Scansource
SCSC
$899M
$75.6K ﹤0.01%
1,719
-5
DXPE icon
1482
DXP Enterprises
DXPE
$1.5B
$75.6K ﹤0.01%
635
+1
GXO icon
1483
GXO Logistics
GXO
$6.02B
$75.6K ﹤0.01%
1,429
+314
KAR icon
1484
Openlane
KAR
$2.78B
$75.4K ﹤0.01%
2,621
+171
LCII icon
1485
LCI Industries
LCII
$2.77B
$75.4K ﹤0.01%
809
+51
Z icon
1486
Zillow
Z
$17.9B
$75.3K ﹤0.01%
977
+91
CHCO icon
1487
City Holding Co
CHCO
$1.76B
$75.2K ﹤0.01%
607
+61
VYX icon
1488
NCR Voyix
VYX
$1.37B
$75.1K ﹤0.01%
5,987
+213
SITE icon
1489
SiteOne Landscape Supply
SITE
$5.85B
$75.1K ﹤0.01%
583
+113
BANR icon
1490
Banner Corp
BANR
$2.2B
$74.5K ﹤0.01%
1,137
+185
VTWO icon
1491
Vanguard Russell 2000 ETF
VTWO
$13.7B
$74.4K ﹤0.01%
+761
NBTB icon
1492
NBT Bancorp
NBTB
$2.2B
$74.4K ﹤0.01%
1,781
-170
MASI icon
1493
Masimo
MASI
$7.61B
$74.4K ﹤0.01%
504
-204
CNK icon
1494
Cinemark Holdings
CNK
$2.58B
$74.3K ﹤0.01%
2,650
-824
WHR icon
1495
Whirlpool
WHR
$4.27B
$74K ﹤0.01%
942
+158
BHF icon
1496
Brighthouse Financial
BHF
$3.74B
$73.9K ﹤0.01%
1,393
-1,022
PBH icon
1497
Prestige Consumer Healthcare
PBH
$2.92B
$73.8K ﹤0.01%
1,183
-1,197
OGN icon
1498
Organon & Co
OGN
$1.86B
$73.8K ﹤0.01%
6,910
+1,265
SBCF icon
1499
Seacoast Banking Corp of Florida
SBCF
$3.16B
$73.8K ﹤0.01%
2,424
+388
TW icon
1500
Tradeweb Markets
TW
$23B
$73.6K ﹤0.01%
663
-210